Totals
- Total revenue
- $66,785,688
- Total expenses
- $59,499,263
- Contributions and grants received
- $14,991,298
- Grants paid
- $0
- Program service revenue
- $36,698,210
- Investment income
- $710,565
- Other revenue
- $14,385,615
- Total assets, end of year
- $46,476,015
- Total liabilities, end of year
- $8,764,783
- Net assets or fund balances, end of year
- $37,711,232
- Program services expenses (Part IX)
- $51,763,403
- Management and general expenses
- $7,735,860
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $51,763,403
Program services were 87.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$754
-
1e · Government grants (contributions)
$14,956,551
-
1f · All other contributions, gifts and grants
$33,993
-
1g · Noncash contributions included above
$31,545
-
2a · Program service revenue: FEES & CONTRACTS GOV AGEN
total $23,132,524 · related or exempt $23,132,524
-
2b · Program service revenue: SERVICE INCOME
total $10,182,012 · related or exempt $10,182,012
-
2c · Program service revenue: PATIENT FEES
total $3,383,674 · related or exempt $3,383,674
-
3 · Investment income
total $793,759 · excluded $793,759
-
7b · Less cost or other basis and sales expenses
other assets $83,194
-
7c · Gain or loss
other assets -$83,194
-
7d · Net gain or loss
total -$83,194 · excluded -$83,194
-
11a · Other revenue: OTHER INCOME
total $14,385,615 · related or exempt $14,385,615
-
11e · Other revenue, total
$14,385,615
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $2,206,892 · program services $1,901,496 · management and general $305,396
-
7 · Other salaries and wages
total $34,652,507 · program services $29,857,187 · management and general $4,795,320
-
11b · Fees: legal
total $35,780 · management and general $35,780
-
11c · Fees: accounting
total $51,795 · management and general $51,795
-
11g · Fees: other
total $2,912,090 · program services $2,803,043 · management and general $109,047
-
13 · Office expenses
total $1,060,308 · program services $397,538 · management and general $662,770
-
16 · Occupancy
total $1,645,421 · program services $1,317,679 · management and general $327,742
-
17 · Travel
total $610,983 · program services $345,294 · management and general $265,689
-
19 · Conferences, conventions and meetings
total $5,971 · management and general $5,971
-
22 · Depreciation, depletion and amortization
total $1,149,583 · program services $1,102,150 · management and general $47,433
-
23 · Insurance
total $277,358 · program services $276,211 · management and general $1,147
-
24a · Other expenses: MEDICAL AND DENTAL SUPP
total $6,255,906 · program services $6,255,906
-
24b · Other expenses: PHARMACY SUPPLIES
total $5,367,934 · program services $5,367,934
-
24c · Other expenses: SOFTWARE EXPENSES
total $1,943,533 · program services $1,468,956 · management and general $474,577
-
24d · Other expenses: OTHER EXPENSES
total $608,832 · program services $188,434 · management and general $420,398
-
24e · All other expenses
total $714,370 · program services $481,575 · management and general $232,795
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $13,384,038 · end of year $15,977,959
-
4 · Accounts receivable
beginning of year $3,392,577 · end of year $5,181,237
-
8 · Inventories for sale or use
beginning of year $352,539 · end of year $622,831
-
9 · Prepaid expenses and deferred charges
beginning of year $305,043 · end of year $522,467
-
10a · Land, buildings and equipment: cost or other basis
$22,735,293
-
10b · Land, buildings and equipment: accumulated depreciation
$7,336,614
-
10c · Land, buildings and equipment, net
beginning of year $13,490,734 · end of year $15,398,679
-
15 · Other assets
beginning of year $4,690,038 · end of year $8,772,842
-
17 · Accounts payable and accrued expenses
beginning of year $4,782,239 · end of year $8,226,557
-
19 · Deferred revenue
beginning of year $364,550 · end of year $275,124
-
25 · Other liabilities
beginning of year $0 · end of year $263,102
-
27 · Net assets without donor restrictions
beginning of year $30,183,073 · end of year $36,353,179
-
28 · Net assets with donor restrictions
beginning of year $285,107 · end of year $1,358,053
Mission and programs · 2022
Mission
THE ORGANIZATION PROVIDES A FULL SPECTRUM OF COMPREHENSIVE HEALTH CARE SERVICES THROUGHOUT THE LIFE CYCLE, AND MAKES THOSE SERVICES AVAILABLE TO INDIVIDUALS REGARDLESS OF A PATIENT'S ABILITY TO PAY.
-
THE ORGANIZATION PROVIDES A FULL SPECTRUM OF COMPREHENSIVE HEALTH CARE SERVICES THROUGHOUT THE LIFE CYCLE, AND MAKES THOSE SERVICES AVAILABLE REGARDLESS OF A PATIENT'S ABILITY TO PAY. ITS SERVICES ARE CULTURALLY AND LINGUISTICALLY APPROPRIATE FOR THE TARGET POPULATION. INCLUDED IN THE ORGANIZATION'S APPROACH TO PRIMARY CARE ARE ON-SITE DISEASE SCREENING, DIAGNOSTIC LABORATORY SERVICES, PREVENTIVE SERVICES, IMMUNIZATIONS, SOCIAL SERVICES AND SUPPORTIVE COUNSELING, FAMILY PLANNING, HEALTH EDUCATION, CASE MANAGEMENT, TRANSPORTATION SERVICES, ASTHMA PREVENTION, AND CHILD DEVELOPMENT PROGRAMS. IN ADDITION, THE CENTER PROVIDES PREVENTIVE DENTAL SERVICES INCLUDING PROPHYLAXIS, X-RAYS, FILLINGS, EXTRACTIONS, AND DENTURE FITTINGS. DIAGNOSTIC LABORATORY, RADIOLOGY SERVICES, EMERGENCY SERVICES, AND INPATIENT CARE ARE PROVIDED BY ST. JOSEPHS, ST CATHERINES, PORTER REGIONAL, ST ANTHONYS AND IU HOSPITALS. SPECIALTY CARE IS PROVIDED BY A NETWORK OF OVER 130 SPECIALISTS THAT HAVE ENTERED INTO AGREEMENTS WITH THE ORGANIZATION TO ACCEPT THEIR REFERRALS AND CHARGE UNINSURED PATIENTS ON A SLIDING FEE SCALE. SINCE ITS INCEPTION, HEALTHLINC, INC. HAS PROVIDED PRIMARY MEDICAL, DENTAL AND MENTAL HEALTH SERVICES TO OVER 32,000 UNINSURED AND UNDERINSURED PATIENTS.
Expenses $51,763,403 · Revenue $51,083,825
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Pat TerrellPAT TERRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Victor GarciaVICTOR GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan ThornerSUSAN THORNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David PearmanDAVID PEARMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chanthini FowlerCHANTHINI FOWLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christine GraeberCHRISTINE GRAEBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Praveen SinghPRAVEEN SINGH
PHYSICIAN
- Total calculated
- $281,704
- From this org
- $246,947
- From related orgs
- $0
- Other
- $34,757
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $246,947
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $34,757
- Filer's total
- $281,704
-
Michael KozakMICHAEL KOZAK
PHYSICIAN
- Total calculated
- $325,837
- From this org
- $298,444
- From related orgs
- $0
- Other
- $27,393
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $297,944
- Bonus
- $500
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $27,393
- Filer's total
- $325,837
-
Dawn YoungDAWN YOUNG
PHYSICIAN
- Total calculated
- $262,870
- From this org
- $250,394
- From related orgs
- $0
- Other
- $12,476
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $240,448
- Bonus
- $9,946
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $12,476
- Filer's total
- $262,870
-
Carl TorenCARL TOREN
CMO
- Total calculated
- $389,562
- From this org
- $362,643
- From related orgs
- $0
- Other
- $26,919
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $314,261
- Bonus
- $48,382
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $26,919
- Filer's total
- $389,562
-
Katherine LisoniKATHERINE LISONI
PHYSICIAN
- Total calculated
- $280,794
- From this org
- $246,487
- From related orgs
- $0
- Other
- $34,307
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $236,494
- Bonus
- $9,993
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $34,307
- Filer's total
- $280,794
-
Robert FrankoROBERT FRANKO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Shery RoussarieSHERY ROUSSARIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nora WiergaczNORA WIERGACZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris AthertonCHRIS ATHERTON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Beth WrobelBETH WROBEL
CEO
- Total calculated
- $410,227
- From this org
- $396,810
- From related orgs
- $0
- Other
- $13,417
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $305,736
- Bonus
- $91,074
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $13,417
- Filer's total
- $410,227
-
Kristi FiggKRISTI FIGG
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Joan BondiJOAN BONDI
CFO
- Total calculated
- $255,898
- From this org
- $236,279
- From related orgs
- $0
- Other
- $19,619
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,144
- Bonus
- $32,135
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $19,619
- Filer's total
- $255,898
-
Stephen MassaSTEPHEN MASSA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
HEALTHLINC PHARMACY LLC
PHARMACY · IN · income $10,339,220 · assets $7,094,834
Directly controlled by HEALTHLINC INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321939349301802
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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